Property, Plant & Equipment
3,761,113 GBP2024-02-29
3,512,806 GBP2023-02-28
Fixed Assets
3,761,113 GBP2024-02-29
3,512,806 GBP2023-02-28
Debtors
28,044 GBP2024-02-29
27,419 GBP2023-02-28
Cash at bank and in hand
12,178 GBP2024-02-29
18,715 GBP2023-02-28
Current Assets
40,222 GBP2024-02-29
46,134 GBP2023-02-28
Net Current Assets/Liabilities
-912,775 GBP2024-02-29
-906,770 GBP2023-02-28
Total Assets Less Current Liabilities
2,848,338 GBP2024-02-29
2,606,036 GBP2023-02-28
Creditors
Non-current
-217,626 GBP2024-02-29
-217,626 GBP2023-02-28
Net Assets/Liabilities
2,222,693 GBP2024-02-29
2,020,080 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
750,000 GBP2024-02-29
500,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,472,593 GBP2024-02-29
1,519,980 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,750,000 GBP2024-02-29
3,500,000 GBP2023-02-28
Plant and equipment
6,796 GBP2024-02-29
6,796 GBP2023-02-28
Furniture and fittings
40,176 GBP2024-02-29
39,091 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,796,972 GBP2024-02-29
3,545,887 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,099 GBP2024-02-29
4,675 GBP2023-02-28
Furniture and fittings
30,760 GBP2024-02-29
28,406 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,859 GBP2024-02-29
33,081 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,750,000 GBP2024-02-29
3,500,000 GBP2023-02-28
Plant and equipment
1,697 GBP2024-02-29
2,121 GBP2023-02-28
Furniture and fittings
9,416 GBP2024-02-29
10,685 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,305 GBP2024-02-29
19,713 GBP2023-02-28
Prepayments/Accrued Income
Current
8,739 GBP2024-02-29
7,706 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,868 GBP2024-02-29
32,232 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17 GBP2024-02-29
Amount of value-added tax that is payable
Current
5,875 GBP2024-02-29
1,281 GBP2023-02-28
Other Creditors
Current
23,915 GBP2024-02-29
19,945 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,613 GBP2024-02-29
6,064 GBP2023-02-28
Amounts owed to directors
Current
843,356 GBP2024-02-29
893,241 GBP2023-02-28
Other Creditors
Non-current
217,626 GBP2024-02-29
217,626 GBP2023-02-28